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Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$38.6M
Cap. Flow
+$25.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.44%
Holding
516
New
390
Increased
43
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.8M
3
MCHP icon
Microchip Technology
MCHP
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
MRVL icon
Marvell Technology
MRVL
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IYH icon
iShares US Healthcare ETF
IYH
+$16.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.1M
4
ON icon
ON Semiconductor
ON
+$10.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 8.1%
3 Industrials 2.95%
4 Consumer Staples 2.2%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$169B
$4.35M 0.78%
+39,414
New +$3.66M
URI icon
27
United Rentals
URI
$65.5B
$4.31M 0.77%
6,113
-75
-1% -$61K
ABBV icon
28
AbbVie
ABBV
$450B
$4M 0.72%
22,533
+1,402
+7% +$258K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.83M 0.69%
18,516
-216
-1% -$45.3K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.79M 0.68%
96,869
-481
-0.5% -$18.7K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$3.66M 0.65%
96,504
+18,775
+24% +$707K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.47M 0.62%
86,269
-514
-0.6% -$20.5K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.37M 0.6%
75,522
– –
GWW icon
34
W.W. Grainger
GWW
$65.9B
$3.1M 0.55%
2,941
-972
-25% -$1.1M
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.94M 0.53%
68,241
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.51M 0.45%
37,931
-292
-0.8% -$20.3K
ABT icon
37
Abbott
ABT
$175B
$2.38M 0.43%
21,035
+35
+0.2% +$4.04K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 0.42%
12,517
+1,078
+9% +$189K
AAPL icon
39
Apple
AAPL
$4.9T
$2.32M 0.42%
9,281
+871
+10% +$205K
APO icon
40
Apollo Global Management
APO
$69.5B
$2.3M 0.41%
13,917
-14,782
-52% -$2.34M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$2.24M 0.4%
+7,895
New +$2.3M
FAST icon
42
Fastenal
FAST
$52.2B
$2.24M 0.4%
62,176
-48,064
-44% -$1.88M
HRL icon
43
Hormel Foods
HRL
$14B
$2.11M 0.38%
67,416
+56,340
+509% +$1.77M
CPRT icon
44
Copart
CPRT
$25.6B
$2M 0.36%
+34,889
New +$1.99M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.34%
3,271
-36,432
-92% -$21.5M
BJAN icon
46
Innovator US Equity Buffer ETF January
BJAN
$390M
$1.86M 0.33%
38,699
– –
CTAS icon
47
Cintas
CTAS
$81.8B
$1.79M 0.32%
9,808
-1,625
-14% -$342K
COIN icon
48
Coinbase
COIN
$41.4B
$1.78M 0.32%
+7,178
New +$1.82M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.78M 0.32%
17,507
+87
+0.5% +$8.68K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.76M 0.31%
18,170
-76
-0.4% -$7.49K
1
2
3 4 5

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Bellwether Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bellwether Advisors held 516 positions worth $559M, up 7.4% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bellwether Advisors deployed $25.4M of net new capital in Q4 2024, opening 390 new positions and adding to 43 existing holdings. Its largest new stake was Microchip Technology: 153,032 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.5M trimmed.

  • Bellwether Advisors's largest Q4 2024 buy was Microchip Technology: 153,032 shares worth $8.78M.
  • Bellwether Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $34.9M increase.
  • Bellwether Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.5M.
  • Bellwether Advisors fully exited Intuit in Q4 2024, selling an estimated $3.76M.
  • Bellwether Advisors's ten largest holdings make up 57% of its $559M portfolio in Q4 2024.
  • Bellwether Advisors opened 390 new positions and closed 2 in Q4 2024.
  • Bellwether Advisors's portfolio value rose 7.4% quarter-over-quarter to $559M.

Based on Bellwether Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.